Price Alert

SIM Acquisition Corp. I U... (SIMAU)

NASDAQ: SIMAU · Real-Time Price · USD

10.56

0.06 (0.57%)

At close: Aug 20, 2025, 3:56 PM

SIM Acquisition I Unit Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	2.3M	2.22K	-2.32K	2.36K	-12.84	-25.36
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	-6.36	n/a	6.36	n/a
Other Working Capital	n/a	48.60	78.10	-385	-145.81K	n/a
Other Non-Cash Items	-2.46M	-187.66K	2.93K	-2.47K	-174.27	25.36
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	48.60	78.10	-385	n/a	n/a
Operating Cash Flow	-165.53K	-185.39K	680.93	-500	-180.75	n/a
Capital Expenditures	n/a	n/a	n/a	-4	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	230K	-230K	n/a	n/a
Investing Cash Flow	n/a	n/a	230K	-230K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	-237.5K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-231.54K	n/a	200.00	n/a
Financial Cash Flow	n/a	n/a	-231.54K	231.34M	200.00	n/a
Net Cash Flow	-165.53K	-185.39K	-163	840.83	19.25	n/a
Free Cash Flow	-165.53K	-185.39K	680.93	-500	-180.75	n/a